Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358B
AUM Growth
+$24.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,497
New
Increased
Reduced
Closed

Top Buys

1 +$954M
2 +$683M
3 +$620M
4
HCA icon
HCA Healthcare
HCA
+$560M
5
NFLX icon
Netflix
NFLX
+$445M

Top Sells

1 +$861M
2 +$755M
3 +$655M
4
SCHW icon
Charles Schwab
SCHW
+$534M
5
MET icon
MetLife
MET
+$373M

Sector Composition

1 Financials 19.84%
2 Technology 15.57%
3 Industrials 8.44%
4 Healthcare 8.44%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$8.73M ﹤0.01%
500,899
-8,162
1452
$8.71M ﹤0.01%
348,096
-50,105
1453
$8.7M ﹤0.01%
252,544
+5,718
1454
$8.7M ﹤0.01%
107,234
-59,651
1455
$8.63M ﹤0.01%
256,070
-26,037
1456
$8.61M ﹤0.01%
164,918
+17,203
1457
$8.6M ﹤0.01%
229,371
+35,160
1458
$8.6M ﹤0.01%
196,812
+12,522
1459
$8.59M ﹤0.01%
332,349
-111,929
1460
$8.54M ﹤0.01%
325,398
-1,179
1461
$8.53M ﹤0.01%
118,830
-1,400
1462
$8.53M ﹤0.01%
101,119
+36,831
1463
$8.49M ﹤0.01%
213,449
+24,626
1464
$8.48M ﹤0.01%
333,327
+224,341
1465
$8.47M ﹤0.01%
180,425
-19,353
1466
$8.46M ﹤0.01%
132,733
+88,635
1467
$8.46M ﹤0.01%
428,466
-115,288
1468
$8.45M ﹤0.01%
440,508
-16,935
1469
$8.45M ﹤0.01%
131,107
+4,455
1470
$8.44M ﹤0.01%
99,633
-15,486
1471
$8.43M ﹤0.01%
585,524
+169,314
1472
$8.42M ﹤0.01%
87,653
-28,155
1473
$8.41M ﹤0.01%
233,731
-244,505
1474
$8.41M ﹤0.01%
179,496
-11,833
1475
$8.4M ﹤0.01%
67,749
-51,894